Ticker: TFI CUSIP: 78468R721 Class: NUVEEN ICE MUNIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,905 | $818 | — | — |
| Q3 2025 | 17,905 | $816 | — | — |
| Q2 2025 | 17,905 | $800 | — | — |
| Q1 2025 | 20,490 | $923 | — | — |
| Q4 2024 | 27,252 | $1,243 | — | — |
| Q3 2024 | 27,621 | $1,293 | — | — |
| Q2 2024 | 27,621 | $1,264 | — | — |
| Q1 2024 | 27,621 | $1,284 | — | — |
| Q4 2023 | 29,387 | $1,381 | — | — |